Bayberry Capital Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bayberry Capital Partners Lp disclosed 26 stock positions valued at approximately $290.20M as of quarter-end June 30, 2026. The largest holdings include CONSTELLIUM SE, SENSIENT TECHNOLOGIES CORP, and GOLAR LNG LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $290.20M
Holdings by Sector
Bayberry Capital Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CONSTELLIUM SE | CSTM | Other | 7.19% | 655,000 | -219,000 | -25.06% | $20,874,850 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 6.92% | 163,000 | -76,200 | -31.86% | $20,096,270 |
| GOLAR LNG LTD | GLNG | Energy | 5.99% | 349,000 | +39,000 | +12.58% | $17,394,160 |
| WOODWARD INC | WWD | Industrials | 5.67% | 38,700 | -1,400 | -3.49% | $16,464,528 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 5.50% | 178,000 | -37,000 | -17.21% | $15,955,920 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 5.17% | 614,000 | -126,700 | -17.11% | $15,006,160 |
| WESCO INTL INC | WCC | Industrials | 4.49% | 37,700 | -24,500 | -39.39% | $13,022,711 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 4.25% | 335,000 | +335,000 | +100.00% | $12,324,650 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 4.18% | 137,000 | -18,700 | -12.01% | $12,138,200 |
| VERISIGN INC | VRSN | Technology | 4.10% | 47,300 | +47,300 | +100.00% | $11,898,788 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.95% | 24,000 | +24,000 | +100.00% | $11,461,680 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 3.76% | 210,000 | -81,000 | -27.84% | $10,899,000 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 3.68% | 185,000 | -105,000 | -36.21% | $10,674,500 |
| JBS N.V. | JBS | Consumer Defensive | 3.49% | 855,000 | +313,400 | +57.87% | $10,131,750 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.34% | 64,000 | - | - | $9,696,000 |
| CLEAN HARBORS INC | CLH | Industrials | 3.16% | 30,700 | -15,500 | -33.55% | $9,171,625 |
| VSE CORP | VSEC | Industrials | 2.94% | 37,400 | +37,400 | +100.00% | $8,545,900 |
| RTX CORPORATION | RTX | Industrials | 2.74% | 41,900 | +5,700 | +15.75% | $7,949,687 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 2.65% | 112,000 | +112,000 | +100.00% | $7,682,080 |
| BBB FOODS INC | TBBB | Other | 2.42% | 168,500 | +168,500 | +100.00% | $7,021,395 |
| V F CORP | VFC | Consumer Cyclical | 2.31% | 402,000 | +402,000 | +100.00% | $6,705,360 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 2.29% | 226,500 | +16,500 | +7.86% | $6,631,920 |
| CITI TRENDS INC | CTRN | Consumer Cyclical | 2.20% | 110,410 | -59,690 | -35.09% | $6,386,114 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 1.30% | 240,000 | -141,300 | -37.06% | $3,772,800 |
| LINEAGE INC | LINE | Other | 1.30% | 87,000 | -46,000 | -34.59% | $3,762,750 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 1.21% | 28,500 | - | - | $3,506,925 |
Showing 26 of 26 holdings in the latest reporting period.